CECO · Ceco Environmental Corp · Holdings

$57.75 +0.26 (+0.45%)

Russell 2000 member Rebalance outlook locked

Market Cap

$3.44B

58.57M

Volume · Oct 20 1.34M Avg daily vol (3M) 882.58K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CECO: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 351

Total Value: $4,710,881,493

Total Shares: 52,055,009

Showing 1–100 of 357 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding CECO

All superinvestors →

Ray Dalio $214,600

Holder Concentration

Across 349 13F filers

Top Holder

8.7%

of institutional value

Top 5

29.8%

of institutional value

Top 10

44.6%

of institutional value

HHI

292

Broadly held

Who Holds CECO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 344 filers, like-for-like change +63.8%; actively managed books +58.7%; index-like books +81.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.4%	196	+70.7%	63	14
Exempt adviser	0.4%	5	-40.5%	3	1
Adviser	8.1%	11	+18.4%	1	0
Bank	5.8%	18	+118.8%	2	0
Insurer	0.2%	3	+31.4%	0	0
Broker-dealer	0.0%	1	-19.2%	0	1
Benefit plan	0.4%	6	+273.3%	2	0
Non-US	2.2%	10	+158.2%	5	0
Holding company	18.9%	7	+79.7%	0	1
Unknown	14.8%	87	+41.3%	27	7

Style	Share	Filers	Change	New	Exited
Index-like	25.0%	36	+81.0%	8	0
Systematic-like	4.8%	24	+15.0%	8	7
Concentrated	1.7%	32	-14.2%	11	5
Diversified active	68.5%	252	+66.6%	76	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.5%	172	+93.0%	45	8
Medium turnover	34.4%	99	+43.9%	30	5
High turnover	6.5%	50	+32.6%	21	11
Unknown	9.6%	23	+45.4%	7	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.3%	41	+43.6%	18	8
Medium horizon	17.5%	56	+73.9%	17	6
Long horizon	59.7%	207	+65.3%	53	8
Unknown	12.5%	40	+62.4%	15	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.2%	78	+12.1%	32	8
$1B to $10B	13.6%	92	+115.8%	28	9
$10B to $100B	17.9%	106	+43.1%	38	6
$100B or more	64.4%	68	+66.9%	5	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.7%	82	+38.4%	28	4
Pooled investment vehicles	8.4%	34	+58.0%	12	9
Registered funds and BDCs	22.7%	29	+88.8%	7	0
Pension and profit sharing plans	0.8%	5	+1536.1%	3	0
Insurance companies	0.8%	3	+1725.1%	0	0
Governments and sovereign funds	2.5%	8	+93.8%	3	1
Corporations	0.2%	1	-55.3%	0	0
Other investment advisers	0.0%	5	+2830.6%	3	0
Other	1.2%	3	-3.0%	1	0
Diversified	9.0%	24	+57.2%	6	0
Unknown	50.7%	150	+57.3%	40	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.2%	60	+90.0%	20	9
Private equity funds	2.8%	14	+0.1%	6	0
Venture capital funds	0.0%	1	+14.1%	0	0
Real estate funds	0.0%	2	+19.6%	1	1
Securitized asset funds	0.2%	1	+39.7%	0	0
Other private funds	12.6%	23	+80.2%	7	1
Mixed private funds	0.4%	3	+15.1%	1	0
Private funds, type not stated	0.8%	5	+151.3%	3	0
No private funds	15.8%	91	+59.8%	28	4
Unknown	50.3%	144	+59.3%	37	9

Location	Share	Filers	Change	New	Exited
United States	93.1%	287	+62.0%	82	23
Outside the US	6.9%	57	+91.8%	21	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

344 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.78% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.009%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 28.8%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

45.0%

of 13F shares, Herfindahl 0.030

Active holders

+58.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.6 quarters

Under 1 year 26.2% 1 to 3 years 31.7% 3 years or more 42.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $3,954,032 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$58.58

estimated per share

Mar 31, 2026: $42.49

Quarter-end price

$90.67

implied by 13F values

Estimated gain or loss

+54.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 62.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CECO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LIND Lindblad Expeditions Holdings, Inc.	10	0.226
2	LASR Nlight, Inc.	13	0.226
3	LTH Life Time Group Holdings, Inc.	13	0.215
4	MOD Modine Manufacturing Co	21	0.212
5	AGYS Agilysys Inc	10	0.210
6	CHEF Chefs' Warehouse, Inc.	7	0.205
7	TTI Tetra Technologies Inc	9	0.186
8	SMTC Semtech Corp	16	0.186
9	AIR Aar Corp	12	0.185
10	COHU Cohu Inc	9	0.184

Shareholder Targets

13F filers that own its peers but not CECO, quarter ended Jun 30, 2026

Found through its holder-overlap peers: LIND, LASR, LTH, MOD, AGYS, CHEF, TTI, SMTC, AIR, COHU, FWRG, BJRI, GHM, DIOD, AIP, DCO, DAVE, WLDN, ARLO, LYTS. 1,081 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,373,860,517 13 held	0.240%	SMTC, LTH, MOD
2	Capital Research Global Investors Adviser, Diversified active	$1,116,852,240 5 held	0.160%	SMTC, MOD, AIR
3	JANE STREET GROUP, LLC Unknown, Diversified active	$991,355,550 12 held	0.660%	SMTC, MOD, DAVE
4	Hood River Capital Management LLC Registered adviser, Diversified active	$938,015,678 4 held	6.83%	DAVE, SMTC, LTH
5	Artisan Partners Limited Partnership Registered adviser, Diversified active	$588,761,949 5 held	0.960%	MOD, SMTC, AGYS
6	PARADIGM CAPITAL MANAGEMENT INC/NY Registered adviser, Concentrated	$578,262,698 4 held	15.7%	MOD, DCO, COHU
7	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$530,672,990 7 held	1.45%	MOD, AIR, DAVE
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$475,256,281 7 held	0.160%	MOD, SMTC, CHEF
9	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$474,568,105 12 held	0.320%	LASR, TTI, SMTC
10	Leonard Green & Partners, L.P. Registered adviser, Unknown	$450,371,390 1 held	46.8%	LTH

Fund Ownership of CECO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.65% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.21%	+0.69 pp	1,297,015	59
Index ETFs	8.43%	+3.13 pp	4,938,372	38
Active ETFs	1.66%	-0.11 pp	972,066	26
Active funds	24.87%	+10.84 pp	14,564,680	181
Unclassified	0.39%	+0.38 pp	230,057	14
All registered funds	37.57%	+14.93 pp	22,002,190	318

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 201 Exempt adviser 5 Adviser 11 Bank 18 Insurer 3 Broker-dealer 2 Benefit plan 6 Non-US 10 Holding company 7 Unknown 88

Showing 100 of 357

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$410,547,501

8.71%

4,524,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,335,244	$393,380,040	95.8%	Defined
FIDELITY MANAGEMENT TRUST CO	36,006	$3,267,184	0.8%	Defined
STRATEGIC ADVISERS LLC	2,527	$229,299	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	115,201	$10,453,338	2.5%	Defined
FIAM LLC	35,460	$3,217,640	0.8%	Defined

BlackRock, Inc.

$392,358,484

8.33%

4,323,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	93,980	$8,527,745	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	176	$15,970	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,418	$582,369	0.1%	Sole
BlackRock Investment Management, LLC	147,087	$13,346,674	3.4%	Sole
BLACKROCK ADVISORS LLC	220,013	$19,963,979	5.1%	Sole
BlackRock Fund Advisors	2,006,677	$182,085,870	46.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,673,073	$151,814,644	38.7%	Sole
BlackRock Japan Co. Ltd	2,084	$189,102	0.0%	Sole
BlackRock Fund Managers Ltd.	9,550	$866,567	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	13,186	$1,196,497	0.3%	Sole
BlackRock (Netherlands) B.V.	745	$67,601	0.0%	Sole
BlackRock Asset Management Ireland Ltd	78,249	$7,100,314	1.8%	Sole
BlackRock (Luxembourg) S.A.	5,002	$453,881	0.1%	Sole
BlackRock Life Ltd	237	$21,505	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,969	$813,847	0.2%	Sole
Aperio Group, LLC	58,540	$5,311,919	1.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$212,263,726

4.51%

2,339,252

DIMENSIONAL FUND ADVISORS LP

$198,295,481

4.21%

2,185,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,646	$512,318	0.3%	Defined
DFA Australia Ltd.	16,775	$1,522,163	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	707	$64,153	0.0%	Defined
Dimensional Ireland Ltd	70,609	$6,407,060	3.2%	Defined
Held directly	2,091,578	$189,789,787	95.7%	Sole

T. Rowe Price Investment Management, Inc.

$195,449,695

4.15%

2,153,953

AMERICAN CENTURY COMPANIES INC

$189,503,321

4.02%

2,088,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,088,421	$189,503,321	100.0%	Defined

Driehaus Capital Management LLC

$141,598,499

3.01%

1,560,486

GEODE CAPITAL MANAGEMENT, LLC

$132,515,697

2.81%

1,460,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	195,563	$17,745,386	13.4%	Defined
Held directly	1,264,826	$114,770,311	86.6%	Defined

Divisadero Street Capital Management, LP

$120,667,594

2.56%

1,329,817

STATE STREET CORP

$114,757,970

2.44%

1,264,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,264,690	$114,757,970	100.0%	Defined

Capital World Investors

$105,004,328

2.23%

1,157,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,157,200	$105,004,328	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$91,957,004

1.95%

1,013,412

NEEDHAM INVESTMENT MANAGEMENT LLC

$86,883,550

1.84%

957,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	40,000	$3,629,600	4.2%	Defined
Needham Aggressive Growth Fund	917,500	$83,253,950	95.8%	Defined

Jupiter Topco LLC

$86,194,287

1.83%

949,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	22,968	$2,084,116	2.4%	Defined
JANUS HENDERSON INVESTORS US LLC	907,293	$82,327,766	95.5%	Defined
Held directly	19,643	$1,782,405	2.1%	Defined

ROYCE & ASSOCIATES LP

$76,431,844

1.62%

842,317

PRICE T ROWE ASSOCIATES INC /MD/

$75,830,691

1.61%

835,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	73,626	$6,680,823	8.8%	Defined
Held directly	762,066	$69,149,868	91.2%	Sole

EMERALD ADVISERS, LLC

$66,855,780

1.42%

736,784

KING LUTHER CAPITAL MANAGEMENT CORP

$65,053,774

1.38%

716,925

Invesco Ltd.

$60,607,875

1.29%

667,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	510,562	$46,328,394	76.4%	Defined
Invesco Trust Co joint	20,687	$1,877,138	3.1%	Defined
Invesco Capital Management LLC	136,680	$12,402,343	20.5%	Defined

LORD, ABBETT & CO. LLC

$58,265,152

1.24%

642,111

IES Holdings, Inc.

$56,578,839

1.20%

623,527

Thrivent Financial for Lutherans

$55,168,195

1.17%

607,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	487,326	$44,219,961	80.2%	Defined
Thrivent Advisor Network, LLC	4,455	$404,246	0.7%	Sole
Held directly	116,200	$10,543,988	19.1%	Sole

GW&K Investment Management, LLC

$54,584,101

1.16%

601,544

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$51,584,238

1.10%

568,484

NORTHERN TRUST CORP

$44,688,630

0.95%

492,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	450,715	$40,897,877	91.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,585	$3,047,502	6.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,191	$743,251	1.7%	Other

UBS Group AG

$43,121,825

0.92%

475,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	9,926	$900,685	2.1%	Defined
UBS AG	461,249	$41,853,734	97.1%	Defined
UBS Switzerland AG	3,723	$337,825	0.8%	Defined
UBS Securities LLC	326	$29,581	0.1%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$42,758,502

0.91%

471,220

VANGUARD PORTFOLIO MANAGEMENT LLC

$41,261,927

0.88%

454,727

Legal & General Group Plc

$40,460,964

0.86%

445,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	5,125	$465,042	1.1%	Defined
Legal & General Investment Management Ltd joint	440,775	$39,995,922	98.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$40,166,423

0.85%

442,654

Nuveen, LLC

$37,588,227

0.80%

414,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	54,710	$4,964,385	13.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	131,049	$11,891,386	31.6%	Defined
TEACHERS ADVISORS, LLC joint	228,482	$20,732,456	55.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$35,959,808

0.76%

396,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	396,295	$35,959,808	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$34,456,155

0.73%

379,724

OBERWEIS ASSET MANAGEMENT INC/

$32,491,453

0.69%

358,072

DEUTSCHE BANK AG\

$30,474,664

0.65%

335,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2,531	$229,662	0.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	278,799	$25,298,221	83.0%	Defined
DWS Investments UK Ltd	54,516	$4,946,781	16.2%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$29,703,557

0.63%

327,348

Harvey Partners, LLC

$28,232,117

0.60%

311,132

KENNEDY CAPITAL MANAGEMENT LLC

$25,798,652

0.55%

284,314

First Eagle Investment Management, LLC

$24,891,977

0.53%

274,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	75	$6,805	0.0%	Sole
Held directly	274,247	$24,885,172	100.0%	Sole

MORGAN STANLEY

$24,216,051

0.51%

266,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	573	$51,994	0.2%	Defined
MORGAN STANLEY & CO. LLC	15,585	$1,414,182	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	100,788	$9,145,503	37.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	120,937	$10,973,822	45.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	28,279	$2,566,035	10.6%	Defined
EATON VANCE MANAGEMENT	633	$57,438	0.2%	Defined
Calvert Research & Management	78	$7,077	0.0%	Defined

GOLDMAN SACHS GROUP INC

$24,151,447

0.51%

266,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	121,093	$10,987,978	45.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	139,866	$12,691,440	52.5%	Defined
Goldman Sachs Trust Company, N.A.	5,202	$472,029	2.0%	Defined

Russell Investments Group, Ltd.

$23,815,616

0.51%

262,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	157,217	$14,265,869	59.9%	Defined
Russell Investments Canada Limited	1,236	$112,154	0.5%	Defined
Russell Investments Capital, LLC	44,689	$4,055,079	17.0%	Defined
Russell Investments France SAS	18,330	$1,663,264	7.0%	Defined
Russell Investments Limited	1,949	$176,852	0.7%	Defined
Russell Investments Trust Company	39,039	$3,542,398	14.9%	Defined

MILLENNIUM MANAGEMENT LLC

$23,546,485

0.50%

259,494

SEGALL BRYANT & HAMILL, LLC

$23,516,632

0.50%

259,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	259,165	$23,516,632	100.0%	Sole

NEW SOUTH CAPITAL MANAGEMENT INC

$23,349,851

0.50%

257,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	10,540	$956,399	4.1%	Other
Held directly	246,787	$22,393,452	95.9%	Sole

Rockefeller Capital Management L.P.

$22,309,606

0.47%

245,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	233,078	$21,149,497	94.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	291	$26,405	0.1%	Defined
Rockefeller Trust Co (Delaware)	5,070	$460,051	2.1%	Defined
ROCKEFELLER FINANCIAL LLC	7,424	$673,653	3.0%	Defined

Engineers Gate Manager LP

$22,063,884

0.47%

243,155

Penn Capital Management Company, LLC

$21,516,178

0.46%

237,119

BANK OF AMERICA CORP /DE/

$21,187,606

0.45%

233,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	146,640	$13,306,113	62.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,318	$754,775	3.6%	Defined
BOFA SECURITIES, INC.	8,051	$730,547	3.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	70,489	$6,396,171	30.2%	Defined

BESSEMER GROUP INC

$19,974,047

0.42%

220,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,929	$356,516	1.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	181,616	$16,479,835	82.5%	Defined
Bessemer Trust CO of Delaware, N.A.	15,931	$1,445,578	7.2%	Defined
BESSEMER TRUST Co OF FLORIDA	17,909	$1,625,061	8.1%	Defined
Bessemer Trust Co of Nevada, National Association	754	$67,057	0.3%	Defined

LOOMIS SAYLES & CO L P

$19,959,442

0.42%

219,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	26,919	$2,442,630	12.2%	Defined
Held directly	193,044	$17,516,812	87.8%	Defined

Swedbank AB

$18,420,220

0.39%

203,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	203,000	$18,420,220	100.0%	Defined

Amundi

$17,976,138

0.38%

198,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	198,106	$17,976,138	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$17,962,890

0.38%

197,960

Point72 Asset Management, L.P.

$17,796,836

0.38%

196,130

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,231,526

0.37%

189,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	189,900	$17,231,526	100.0%	Other

FIRST TRUST ADVISORS LP

$15,416,272

0.33%

169,895

Walleye Capital LLC

$15,415,455

0.33%

169,886

Bank of New York Mellon Corp

$15,153,306

0.32%

166,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	67,679	$6,141,192	40.5%	Defined
The Bank of New York Mellon	96,423	$8,749,423	57.7%	Defined
BNY Mellon, NA joint	160	$14,518	0.1%	Defined
BNY Mellon Advisors, Inc.	2,733	$247,992	1.6%	Defined
Held directly	2	$181	0.0%	Defined

Robeco Schweiz AG

$14,987,616

0.32%

165,171

NEW YORK STATE COMMON RETIREMENT FUND

$14,907,402

0.32%

164,287

CITADEL ADVISORS LLC

$14,597,524

0.31%

160,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,935	$1,627,421	11.1%	Defined
Held directly	142,937	$12,970,103	88.9%	Defined

Pier Capital, LLC

$13,798,922

0.29%

152,071

Allspring Global Investments Holdings, LLC

$13,756,456

0.29%

151,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	151,603	$13,756,456	100.0%	Defined

POLEN CAPITAL MANAGEMENT LLC

$12,520,032

0.27%

137,977

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$12,160,974

0.26%

134,020

PEREGRINE CAPITAL MANAGEMENT LLC

$12,017,877

0.26%

132,443

AQR CAPITAL MANAGEMENT LLC

$11,777,868

0.25%

129,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	40	$3,629	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$635	0.0%	Other
Arax Advisory Partners	129	$11,705	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	361	$32,757	0.3%	Other
Stokes Family Office, LLC	590	$53,536	0.5%	Other
Held directly	128,671	$11,675,606	99.1%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$11,389,412

0.24%

125,517

Informed Momentum Co LLC

$10,950,230

0.23%

120,677

PEAK6 LLC

$10,888,800

0.23%

120,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	120,000	$10,888,800	100.0%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$10,147,731

0.22%

145,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 79962	145,717	$10,147,731	100.0%	Sole

MARTIN & CO INC /TN/

$10,108,526

0.21%

111,401

Swiss National Bank

$9,957,626

0.21%

109,738

BARCLAYS PLC

$9,898,100

0.21%

109,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	107,656	$9,768,705	98.7%	Defined
BARCLAYS CAPITAL INC.	1,426	$129,395	1.3%	Defined

Hodges Capital Management Inc.

$9,784,584

0.21%

107,831

Assenagon Asset Management S.A.

$9,775,366

0.21%

140,370

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$9,342,499

0.20%

102,959

SEI INVESTMENTS CO

$9,334,514

0.20%

102,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	825	$74,860	0.8%	Sole
SEI TRUST CO	102,046	$9,259,654	99.2%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$8,822,922

0.19%

97,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	97,233	$8,822,922	100.0%	Defined

MARATHON CAPITAL MANAGEMENT

$8,659,318

0.18%

95,430

Granahan Investment Management, LLC

$8,604,239

0.18%

94,823

RBF Capital, LLC

$8,422,486

0.18%

92,820

Panoramic Capital, LLC

$7,936,120

0.17%

87,460

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$7,646,565

0.16%

84,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	428	$38,836	0.5%	Defined
UBS Asset Management Switzerland AG	67,904	$6,161,608	80.6%	Defined
UBS Asset Management (UK) Ltd.	3,728	$338,277	4.4%	Other
Held directly	12,209	$1,107,844	14.5%	Defined

GREAT LAKES ADVISORS, LLC

$7,569,529

0.16%

83,420

JPMORGAN CHASE & CO

$7,566,078

0.16%

83,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	22,382	$2,030,941	26.8%	Other
J.P. Morgan Investment Management Inc.	45,503	$4,128,942	54.6%	Defined
J.P. Morgan Securities LLC	11,774	$1,068,371	14.1%	Defined
J.P. Morgan Securities plc	329	$29,853	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	3,394	$307,971	4.1%	Defined

Qube Research & Technologies Ltd

$7,434,600

0.16%

81,933

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$7,410,282

0.16%

81,665

De Lisle Partners LLP

$7,389,956

0.16%

81,441

Squarepoint Ops LLC

$7,232,703

0.15%

79,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	79,708	$7,232,703	100.0%	Defined

Alberta Investment Management Corp

$7,110,749

0.15%

78,364

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,912,210

0.15%

76,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	73,323	$6,653,329	96.3%	Other
G1 EXECUTION SERVICES, LLC	2,853	$258,881	3.7%	Other

WELLS FARGO & COMPANY/MN

$6,898,688

0.15%

76,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	48,157	$4,369,766	63.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	937	$85,023	1.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	26,905	$2,441,359	35.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	28	$2,540	0.0%	Defined

Legato Capital Management LLC

$6,775,918

0.14%

74,674

Peregrine Asset Advisers, Inc.

$6,601,879

0.14%

72,756

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,424,392

0.14%

70,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	70,800	$6,424,392	100.0%	Other

CREDIT AGRICOLE S A

$6,273,763

0.13%

69,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	69,140	$6,273,763	100.0%	Defined

Meros Investment Management, LP

$6,176,308

0.13%

68,066

Lisanti Capital Growth, LLC

$6,104,533

0.13%

67,275

Showing the top 100 of 357 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 3197 CUSIP 125141101 13F (30d) 38 filings 37 filers Visit website Investor relations